Jacobs Levy Equity Management, Inc Pure Storage, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 117,105 shares of PSTG stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,105

Previous 156,437 25.14%

Holding current value

$7.58 Million

Previous $10 Million 41.44%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $1.8 Million - $2.66 Million	-39,332 Reduced 25.14%	117,105 $5.88 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $1.56 Million - $2.15 Million	-31,445 Reduced 16.74%	156,437 $10 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $11.3 Million - $18.5 Million	-323,439 Reduced 63.26%	187,882 $9.77 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $44,693 - $53,291	-1,405 Reduced 0.27%	511,321 $18.2 Million
Q3 2023 Nov 16, 2023	SELL	$33.49 - $40.17 $449,636 - $539,322	-13,426 Reduced 2.55%	512,726 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $158,073 - $268,482	7,114 Added 1.37%	526,152 $19.4 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $15.6 Million - $21.6 Million	-676,523 Reduced 56.59%	519,038 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $1.6 Million - $1.92 Million	-60,917 Reduced 4.85%	1,195,561 $32 Million
Q3 2022 Nov 15, 2022	BUY	$24.76 - $31.34 $29.8 Million - $37.8 Million	1,205,042 Added 2342.8%	1,256,478 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $502,759 - $793,653	22,515 Added 77.85%	51,436 $1.32 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $33 Million - $48.4 Million	-1,343,358 Reduced 97.89%	28,921 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $8.06 Million - $11.1 Million	-323,900 Reduced 19.1%	1,372,279 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $1.19 Million - $1.8 Million	-66,226 Reduced 3.76%	1,696,179 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $538,233 - $698,470	31,605 Added 1.83%	1,762,405 $34.4 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $1.72 Million - $2.57 Million	88,934 Added 5.42%	1,730,800 $37.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $2.22 Million - $3.46 Million	-142,861 Reduced 8.0%	1,641,866 $37.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $1.13 Million - $1.43 Million	78,732 Added 4.62%	1,784,727 $27.5 Million
Q2 2020 Aug 17, 2020	BUY	$10.62 - $17.61 $1.92 Million - $3.19 Million	181,133 Added 11.88%	1,705,995 $29.6 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $5.66 Million - $12.7 Million	645,724 Added 73.45%	1,524,862 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $3.51 Million - $4.63 Million	225,862 Added 34.57%	879,138 $15 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $3.85 Million - $5.38 Million	296,180 Added 82.94%	653,276 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $1.46 Million - $2.24 Million	95,830 Added 36.68%	357,096 $5.45 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $21.79 $887,225 - $1.25 Million	57,500 Added 28.22%	261,266 $5.69 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $394,064 - $688,548	-26,626 Reduced 11.56%	203,766 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $415,872 - $550,272	19,200 Added 9.09%	230,392 $5.98 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $1.96 Million - $2.71 Million	106,880 Added 102.46%	211,192 $5.04 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $1.28 Million - $1.77 Million	-79,104 Reduced 43.13%	104,312 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	$15.25 - $19.02 $2.38 Million - $2.97 Million	155,896 Added 566.48%	183,416 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $332,166 - $444,447	27,520	27,520 $440,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.4B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Pure Storage, Inc. Transaction History